Tong Ming Enterprise Co., Ltd.
TWSE:5538.TW
38.9 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 251.933 | 153.868 | -121.494 | 200.92 | 53.286 | -10.771 | 225.995 | -25.408 | 551.41 | 370.96 | 542.057 | 637.245 | 367.196 | 246.148 | 209.455 | 216.689 | 145.375 | 19.08 | 210.898 | 178.709 | 128.762 | 70.106 | 74.695 | 204.475 | 243.15 | 149.879 | 252.283 | 293.007 | 124.515 | 198.51 | 248.102 | 130.954 | 126.254 | 92.481 | 42.966 | 65 | 110.478 | 104.666 | 72.669 | 271.552 | 217.97 | 90.449 | 109.333 | 15.358 | 67.86 | 99.58 | 9.773 | 41.309 |
| Depreciation & Amortization
| 80.885 | 78.518 | 69.11 | 57.278 | 55.881 | 53.529 | 51.564 | 48.866 | 50.131 | 43.839 | 48.92 | 36.212 | 44.22 | 45.527 | 46.402 | 39.54 | 40.961 | 38.843 | 37.865 | 38.677 | 36.931 | 33.533 | 42.09 | 26.887 | 33.061 | 33.671 | 20.841 | 27.76 | 26.726 | 25.896 | 30.777 | 27.236 | 29.085 | 30.125 | 34.371 | 32.934 | 35.437 | 32.755 | 33.777 | 31.359 | 35.087 | 34.378 | 37.748 | 33.644 | 32.009 | 30.955 | 33.658 | 28.598 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -162.976 | 211.192 | 225.135 | 58.325 | 643.8 | 35.303 | -251.825 | 211.878 | -491.85 | -292.623 | -382.652 | -855.924 | -586.428 | -240.835 | -516.56 | -215.621 | -352.076 | 338.746 | 30.4 | 190.962 | -95.714 | -67.335 | -169.317 | 221.126 | -286.102 | -63.136 | -426.316 | -288.401 | -346.12 | -277.085 | -190.987 | 101.209 | 163.291 | 65.104 | -36.738 | 20.363 | -65.435 | 175.676 | 298.575 | -134.827 | -135.215 | -121.258 | -107.58 | 120.532 | 101.89 | -69.713 | 161.045 | -189.378 |
| Accounts Receivables
| -162.525 | 204.26 | 193.561 | 37.85 | 29.213 | -47.13 | 150.443 | 47.246 | -178.789 | 256.607 | -289.287 | -308.523 | -352.789 | 90.926 | -248.049 | -99.566 | -152.354 | 322.007 | -129.037 | 8.247 | -287.425 | 304.623 | -42.307 | 30.711 | -156.695 | 146.064 | -188.546 | -43.626 | -139.179 | -51.898 | -80.505 | -5.271 | 14.809 | -20.017 | -15.98 | 3.699 | 42.707 | -27.81 | 62.045 | -91.286 | -21.835 | 26.824 | -11.164 | 22.852 | -62.738 | 28.527 | 98.302 | -127.427 |
| Change In Inventory
| -41.172 | -12.167 | 185.884 | 129.392 | 752.23 | -94.418 | -188.19 | 13.938 | -631.712 | -174.544 | -378.239 | -635.152 | -327.496 | -269.133 | -182.542 | -91.894 | -209.077 | 122.678 | 145.908 | 68.364 | -28.838 | 27.057 | -209.125 | -133.222 | 88.117 | -150.829 | -393.081 | -175.323 | -193.56 | -147.499 | -60.12 | 85.551 | 64.698 | 73.285 | -6.204 | -89.985 | 11.568 | 239.337 | 87.879 | -73.91 | -207.687 | -121.432 | -46.548 | 216.914 | 130.492 | -139.558 | -14.48 | -26.258 |
| Change In Accounts Payables
| 11.574 | -4.811 | -81.032 | -40.003 | -187.978 | 75.539 | -21.255 | 19.327 | 97.176 | 16.255 | 49.98 | -57.652 | 228.021 | 23.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.924 | 23.39 | -73.278 | -68.914 | 50.335 | 101.312 | -192.823 | 131.367 | 221.475 | -118.079 | -4.413 | -220.772 | -258.932 | 28.298 | -334.018 | -123.727 | -142.999 | 216.068 | -115.508 | 122.598 | -66.876 | -94.392 | 39.808 | 354.348 | -374.219 | 87.693 | -33.235 | -113.078 | -152.56 | -129.586 | -130.867 | 15.658 | 98.593 | -8.181 | -30.534 | 110.348 | -77.003 | -63.661 | 210.696 | -60.917 | 72.472 | 0.174 | -61.032 | -96.382 | -28.602 | 69.845 | 175.525 | -163.12 |
| Other Non Cash Items
| 31.193 | 38.051 | 178.225 | -93.959 | 72.894 | 101.982 | -182.237 | 148.424 | 5.359 | -94.861 | 27.314 | -42.124 | 35.131 | -52.967 | -6.428 | -47.73 | 37.008 | 11.48 | -40.28 | -13.408 | 24.32 | -63.16 | 67.112 | -7.298 | -20.154 | -31.513 | 2.235 | -73.159 | -31.796 | 6.263 | 5.614 | -11.332 | -71.993 | -10.999 | 5.988 | 19.678 | -21.243 | -39.992 | 54.204 | -42.638 | -29.081 | -71.132 | -8.569 | -20.361 | 25.022 | 7.605 | -125.91 | 134.996 |
| Operating Cash Flow
| 146.326 | 282.683 | 350.975 | 222.564 | 825.861 | 180.043 | -156.503 | 383.76 | 115.05 | 27.315 | 235.639 | -224.591 | -139.881 | -2.127 | -267.131 | -7.122 | -128.732 | 408.149 | 238.883 | 394.94 | 94.299 | -26.856 | 14.58 | 445.19 | -30.045 | 88.901 | -150.957 | -40.793 | -226.675 | -46.416 | 93.506 | 248.067 | 246.637 | 176.711 | 46.587 | 137.975 | 59.237 | 273.105 | 459.225 | 125.446 | 88.761 | -67.563 | 30.932 | 149.173 | 226.781 | 68.427 | 78.566 | 15.525 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.509 | -156.634 | -130.487 | -246.486 | -135.272 | -273.121 | -480.877 | -126.479 | -304.814 | -109.847 | -330.139 | -167.014 | -311.491 | -34.901 | -35.485 | -47.589 | -27.256 | -13.708 | -5.838 | -80.546 | -29.893 | -26.789 | -16.341 | -33.251 | -27.161 | -53.988 | 79.832 | -54.66 | -95.901 | -17.552 | -9.495 | -7.893 | -14.435 | -5.044 | -9.777 | -10.888 | -10.687 | -6.547 | -21.949 | -12.109 | -12.96 | -9.26 | -17.915 | -18.875 | -15.005 | -21.667 | -34.236 | -38.814 |
| Acquisitions Net
| 0.085 | 0.009 | 0.377 | 7.988 | 6.653 | 1.942 | 0.16 | 0.023 | 0.169 | 0.767 | 4.984 | 61.999 | -66.273 | -1.258 | -19.643 | 14.438 | -16.149 | 2.025 | -33.631 | 38.881 | -20.822 | -15.965 | -0.006 | -24.019 | -18.656 | -22.51 | -150.395 | 1.516 | 25.61 | -23.304 | -3.8 | 1.416 | -1.654 | -1.474 | 0.001 | -2.083 | 5.795 | 1.15 | 5.72 | 2.205 | 8.122 | 3.616 | -2.426 | -1.933 | 3.225 | 1.929 | -1.65 | -0.015 |
| Purchases Of Investments
| -61.684 | -497.502 | -73.102 | -269.151 | -254.435 | -14.177 | -91.656 | -398.79 | -184.968 | -440.633 | -473.544 | -430.533 | -191.668 | -222.029 | -319.206 | -447.826 | -1,458.093 | -99.122 | -501.72 | -598.009 | -210.134 | -642.806 | -452.41 | -647.05 | -305.175 | -447.521 | -520.736 | -1,052.611 | -1,456.269 | -1,077.047 | -982.29 | -630.524 | -759.753 | -178.891 | -755.418 | -851.326 | -574.887 | -286.768 | -26.02 | 0.555 | -4.013 | -4.985 | 1,331.865 | -961.9 | -311.24 | -262.597 | 956.246 | -518.879 |
| Sales Maturities Of Investments
| 89.963 | 87.534 | 194.543 | 111.452 | 222.114 | 91.141 | 170.962 | 286.572 | 292.58 | 516.274 | 250.939 | 574.93 | 198.426 | 199.523 | 494.512 | 9.807 | 1,594.3 | 192.389 | 709.211 | 474.93 | 504.297 | 259.409 | 676.871 | 336.053 | 363.633 | 875.316 | 470.614 | 1,153.893 | 1,477.91 | 907.449 | 855.437 | 479.161 | 856.096 | 306.452 | 706.175 | 620.844 | 585.895 | 0.012 | 52.171 | 202.384 | 2.075 | 4.762 | -1,518.012 | 1,033.41 | 336.721 | 156.856 | -999.263 | 562.797 |
| Other Investing Activites
| -0.036 | 0.056 | -0.224 | 1.515 | 0.185 | 8.584 | 209.617 | -65.962 | -134.272 | 3.633 | -0.224 | 13.101 | 13.505 | -9.086 | 0.298 | 0.722 | 3.331 | -0.268 | 4.191 | 3.307 | 6.566 | 0.662 | -52.285 | -0.237 | 2.759 | 0.044 | -0.047 | 0.808 | 0.444 | 0.506 | -23.567 | -34.615 | 0.394 | 1.98 | -0.979 | 2.533 | 0.177 | -0.091 | 0.101 | 4.782 | 0.582 | -0.151 | 4.117 | 7.913 | 8.216 | -0.001 | -28.646 | 10.957 |
| Investing Cash Flow
| -16.717 | -561.522 | -8.893 | -394.682 | -160.755 | -185.631 | -191.794 | -304.636 | -331.305 | -30.573 | -547.984 | 52.483 | -357.501 | -67.751 | 120.476 | -470.448 | 96.133 | 81.316 | 172.213 | -161.437 | 250.014 | -425.489 | 155.829 | -368.504 | 15.4 | 351.341 | -120.732 | 48.946 | -48.206 | -209.948 | -163.715 | -192.455 | 80.648 | 123.023 | -59.998 | -240.92 | 6.293 | -292.244 | 10.023 | 197.817 | -6.194 | -6.018 | -202.371 | 58.615 | 21.917 | -125.48 | -107.549 | 16.046 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.132 | -548.03 | -410.621 | -620.762 | -712 | -169.889 | -179.169 | -208.996 | -444.148 | -322.566 | -35.208 | -130.096 | -120.796 | -403.856 | -57.175 | -42.586 | -11.499 | -3.09 | -88.239 | -1.928 | -36.697 | -60.627 | -307.262 | -94.24 | -401.502 | 0 | -1,354.079 | -766.488 | -766.488 | -140.819 | -145.085 | -259.008 | -438.453 | 0 | -122.857 | -41.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.766 | -400.323 | 0 | 0 | -4.501 | -645.386 | 0 | 0 | -2.669 | -301.276 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | -336 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -336 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -369.6 | 0 | 0 | 0 | -210 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 290.397 | 0.128 | 121.19 | 286.119 | 753.378 | 329.933 | 367.259 | 405.38 | 278.759 | 2.659 | 1,217.69 | 316.715 | -35.135 | 1,074.251 | -176.093 | 71.641 | -0.732 | -651.21 | -160.241 | -8.496 | 45.742 | 296.965 | -54.602 | 751.308 | 0.043 | 1,540.087 | 794.029 | 1,143.334 | 370.048 | -17.829 | 494.404 | -177.041 | -266.664 | 240.751 | -330.857 | 126.054 | -208.006 | -305.087 | -415.132 | 67.503 | -181.912 | 257.828 | -116.496 | -182.782 | 337.96 | -29.036 | -84.542 |
| Financing Cash Flow
| -88.86 | 500.235 | -413.259 | -899.895 | -425.881 | 583.489 | 146.263 | -487.122 | 405.38 | 278.759 | -35.984 | 1,087.594 | 195.919 | -438.991 | 1,017.076 | -218.679 | 71.641 | -0.732 | -651.21 | -160.241 | -8.496 | 45.742 | -10.297 | -148.842 | 349.806 | 0.043 | 186.008 | 27.541 | 376.846 | 229.229 | -162.914 | 235.396 | -177.041 | -266.664 | 117.894 | -330.857 | 126.054 | -208.006 | -305.087 | -415.132 | 67.503 | -181.912 | 257.828 | -116.496 | -182.782 | 337.96 | -29.036 | -84.542 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.928 | 64.656 | -75.872 | 105.321 | -180.278 | 72.11 | -30.487 | 18.125 | -70.981 | 183.937 | 41.896 | -2.335 | -26.224 | -20.048 | 93.424 | 46.89 | -48.49 | -27.691 | -17.067 | -86.691 | -35.012 | 66.656 | 15.314 | -68.584 | -33.424 | 41.51 | 7.067 | 27.335 | 35.25 | -113.595 | -39.964 | -68.12 | -56.698 | -12.665 | -75.507 | 90.44 | -37.399 | -24.758 | 80.742 | 57.143 | -35.013 | -14.445 | 32.587 | -11.905 | 26.048 | 56.978 | 5.873 | -15.288 |
| Net Change In Cash
| 72.677 | 286.052 | -145.179 | -966.692 | 58.947 | 650.011 | -232.521 | -389.873 | 118.144 | 459.438 | -306.433 | 913.151 | -327.687 | -528.917 | 963.845 | -649.359 | -9.448 | 461.042 | -257.181 | -13.429 | 300.805 | -339.947 | 175.426 | -140.74 | 301.737 | 481.795 | -78.614 | 63.029 | 137.215 | -140.73 | -273.087 | 222.888 | 93.546 | 20.405 | 28.976 | -343.362 | 154.185 | -251.903 | 244.903 | -34.726 | 115.057 | -269.938 | 150.664 | 79.387 | 91.964 | 337.885 | -52.793 | -68.259 |
| Cash At End Of Period
| 1,606.822 | 1,534.145 | 1,248.093 | 1,393.272 | 2,359.964 | 2,301.017 | 1,651.006 | 1,883.527 | 2,273.4 | 2,155.256 | 1,695.818 | 2,002.251 | 1,089.1 | 1,416.787 | 1,945.704 | 981.859 | 1,631.218 | 1,640.666 | 1,179.624 | 1,436.805 | 1,450.234 | 1,149.429 | 1,489.376 | 1,313.95 | 1,454.69 | 1,152.953 | 671.158 | 749.772 | 686.743 | 549.528 | 690.258 | 963.345 | 740.457 | 646.911 | 626.506 | 597.53 | 940.892 | 786.707 | 1,038.61 | 793.707 | 828.433 | 713.376 | 983.314 | 832.65 | 753.263 | 661.299 | 323.414 | 376.207 |